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GREZX GuideStone Funds Global Rl Est Secs Inv Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks to provide long-term capital appreciation and current income. The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities of real estate investment trusts ("REITs") and other real estate related companies. The adviser defines a real estate related company as one that derives at least 50% of its revenue from, or has at least 50% of the value of its assets in, real estate, including the ownership, construction, management or sale of real estate.

Market Cap

The average market capitalization across the GuideStone Funds Global Rl Est Secs Inv MF is 50.2B. The market cap for tickers in the group ranges from 13.47B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is AMH at 13.47B.

Volume

The average weekly volume growth across all stocks in the GuideStone Funds Global Rl Est Secs Inv MF was -29%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was -1%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 89
P/E Growth Rating: 46
Price Growth Rating: 29
SMR Rating: 66
Profit Risk Rating: 41
Seasonality Score: 21 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org
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GREZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GREZX has been closely correlated with PGRVX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if GREZX jumps, then PGRVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GREZX
1D Price
Change %
GREZX100%
N/A
PGRVX - GREZX
99%
Closely correlated
+0.31%
CSFZX - GREZX
99%
Closely correlated
+0.31%
CSSPX - GREZX
99%
Closely correlated
+0.31%
GRSRX - GREZX
99%
Closely correlated
+0.31%
MGLIX - GREZX
98%
Closely correlated
+0.29%
More